Balentine LLC’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,386	Closed	-$315K	–	579
2023 Q2	$315K	Sell	1,386 -285	-17%	-$59.2K	0.01%	370
2023 Q1	$346K	Sell	1,671 -2,256	-57%	-$488K	0.01%	371
2022 Q4	$906K	Sell	3,927 -410	-9%	-$96.6K	0.03%	212
2022 Q3	$961K	Sell	4,337 -2,070	-32%	-$464K	0.04%	165
2022 Q2	$1.4M	Buy	6,407 +2,218	+53%	+$469K	0.05%	152
2022 Q1	$835K	Buy	+4,189	New	+$817K	0.03%	199
2021 Q4	–	Sell	-1,213	Closed	-$234K	–	440
2021 Q3	$234K	Buy	+1,213	New	+$245K	0.01%	216
2020 Q3	–	Sell	-13	Closed	-$2K	–	464
2020 Q2	$2K	Buy	13 +4	+44%	+$743	﹤0.01%	842
2020 Q1	$2K	Buy	9 +6	+200%	+$1.4K	﹤0.01%	573
2019 Q4	$1K	Buy	+3	New	+$711	﹤0.01%	570